|
| 华夏圆和A(003300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 0.7207 | 0.9292 | 0.61% | -1.81% | -9.75% | -13.51% | -40.01% | -25.87% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7163 | 0.9248 | 0.00% | -- | -- | -- | -38.71% | -26.32% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7377 | 0.9462 | 0.00% | -4.81% | -6.82% | -10.21% | -36.49% | -24.12% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7340 | 0.9425 | 0.00% | -- | -7.29% | -13.18% | -37.28% | -24.50% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7609 | 0.9694 | -1.82% | -3.24% | -5.43% | -- | -36.28% | -21.73% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7750 | 0.9835 | 0.00% | -- | -- | -- | -35.08% | -20.28% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7728 | 0.9813 | -1.73% | -- | -- | -8.75% | -34.46% | -20.51% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7864 | 0.9949 | 0.00% | -- | -- | -- | -34.08% | -19.11% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7969 | 1.0054 | 0.00% | -- | -- | -- | -32.53% | -18.03% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7986 | 1.0071 | 0.00% | 0.87% | -- | -- | -32.05% | -17.86% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7985 | 1.0070 | 0.00% | -2.85% | -- | -- | -32.11% | -17.87% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7917 | 1.0002 | 0.00% | -- | 1.75% | -4.76% | -32.79% | -18.57% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8219 | 1.0304 | 0.00% | 3.80% | 5.60% | -0.12% | -30.24% | -15.46% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8046 | 1.0131 | 0.00% | -- | -- | -0.22% | -31.76% | -17.24% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7910 | 0.9995 | -0.10% | -4.33% | 3.89% | -1.48% | -32.21% | -18.64% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7918 | 1.0003 | 0.00% | -- | -0.31% | -1.38% | -32.13% | -18.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8268 | 1.0353 | 0.00% | -- | -- | 2.98% | -28.58% | -14.96% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8188 | 1.0273 | 1.39% | -- | -- | -- | -30.86% | -15.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8076 | 1.0161 | 0.00% | -- | -- | -- | -31.81% | -16.93% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7763 | 0.9848 | -0.23% | -- | -6.03% | -10.25% | -33.23% | -20.15% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7781 | 0.9866 | 0.00% | -1.32% | -7.96% | -9.41% | -34.81% | -19.97% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7783 | 0.9868 | 0.00% | -2.01% | -7.94% | -8.87% | -35.28% | -19.94% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7885 | 0.9970 | 3.56% | -3.32% | -7.55% | -10.83% | -35.95% | -18.90% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7614 | 0.9699 | -4.14% | -- | -10.73% | -16.13% | -37.77% | -21.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7943 | 1.0028 | 0.00% | -2.12% | -6.87% | -12.57% | -35.08% | -18.30% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8156 | 1.0241 | 0.00% | -- | -4.08% | -10.91% | -32.83% | -16.11% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8115 | 1.0200 | 0.00% | -2.62% | -4.56% | -11.19% | -33.83% | -16.53% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8333 | 1.0418 | 2.21% | 0.87% | -2.44% | -15.21% | -29.45% | -14.29% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8153 | 1.0238 | 0.00% | -3.56% | -- | -17.04% | -31.32% | -16.14% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8035 | 1.0120 | -2.20% | -- | -- | -15.22% | -32.59% | -17.35% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8216 | 1.0301 | -0.54% | -- | -1.47% | -13.44% | -29.95% | -15.49% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8261 | 1.0346 | -2.28% | -- | -0.63% | -13.45% | -29.56% | -15.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8454 | 1.0539 | 0.00% | -0.88% | 2.73% | -10.93% | -27.62% | -13.04% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8529 | 1.0614 | 0.71% | 0.31% | 6.23% | -11.17% | -27.93% | -12.27% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8469 | 1.0554 | 0.00% | 1.11% | 5.48% | -12.65% | -28.45% | -12.89% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8641 | 1.0726 | 0.14% | 1.78% | 7.62% | -11.69% | -28.12% | -11.12% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8629 | 1.0714 | 1.48% | -- | 7.47% | -12.19% | -28.22% | -11.24% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8503 | 1.0588 | 1.52% | -0.44% | 5.90% | -12.43% | -30.00% | -12.54% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8376 | 1.0461 | 0.00% | -- | -- | -13.74% | -30.52% | -13.84% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8490 | 1.0575 | 0.00% | -- | -- | -12.59% | -29.82% | -12.67% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8541 | 1.0626 | 0.00% | 2.74% | 7.69% | -13.90% | -30.85% | -12.15% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8209 | 1.0294 | 0.00% | 0.85% | -- | -18.56% | -34.00% | -15.56% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8339 | 1.0424 | 0.31% | -- | -- | -16.78% | -32.89% | -14.23% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8313 | 1.0398 | 1.02% | 3.54% | -3.52% | -17.75% | -33.31% | -14.49% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8229 | 1.0314 | 1.09% | 2.49% | -3.65% | -17.73% | -33.21% | -15.36% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8140 | 1.0225 | 0.94% | 1.38% | -7.69% | -19.91% | -33.44% | -16.27% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8064 | 1.0149 | 0.00% | 0.44% | -8.55% | -21.79% | -34.12% | -17.05% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8029 | 1.0114 | 0.00% | 1.24% | -12.13% | -22.49% | -35.63% | -17.41% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7703 | 0.9788 | -2.87% | -- | -20.77% | -22.28% | -38.45% | -20.77% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7931 | 1.0016 | 0.11% | -8.31% | -19.30% | -21.87% | -36.56% | -18.42% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7922 | 1.0007 | -3.11% | -7.77% | -19.39% | -22.05% | -36.09% | -18.51% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8176 | 1.0261 | -0.79% | -5.11% | -16.81% | -19.97% | -33.02% | -15.90% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8241 | 1.0326 | 0.00% | -3.51% | -16.15% | -18.98% | -31.73% | -15.23% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8650 | 1.0735 | 0.71% | -3.57% | -9.38% | -12.89% | -28.34% | -11.03% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8589 | 1.0674 | -0.31% | -2.87% | -9.50% | -13.66% | -28.85% | -11.65% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8616 | 1.0701 | 0.88% | -5.09% | -9.22% | -11.77% | -28.62% | -11.38% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8541 | 1.0626 | -3.14% | -5.99% | -10.01% | -13.61% | -29.24% | -12.15% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8818 | 1.0903 | -1.69% | -4.68% | -7.10% | -11.14% | -26.01% | -9.30% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8970 | 1.1055 | 1.44% | -3.62% | -5.45% | -10.00% | -25.12% | -7.74% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8843 | 1.0928 | -2.59% | -3.41% | -7.90% | -12.30% | -25.49% | -9.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9078 | 1.1163 | -0.08% | -0.79% | -5.45% | -10.13% | -23.28% | -6.62% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9085 | 1.1170 | -1.79% | -0.57% | -5.37% | -10.35% | -22.30% | -6.55% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9251 | 1.1336 | -0.60% | -0.37% | -5.46% | -9.21% | -20.59% | -4.84% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9307 | 1.1392 | 1.66% | -1.72% | -5.29% | -8.40% | -20.00% | -4.27% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9155 | 1.1240 | 0.05% | -4.09% | -5.72% | -10.31% | -21.97% | -5.83% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 1.1235 | 0.14% | -5.88% | -5.77% | -11.05% | -21.35% | -5.88% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9137 | 1.1222 | -1.59% | -7.03% | -5.90% | -11.53% | -20.93% | -6.02% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9285 | 1.1370 | -1.95% | -5.53% | -4.41% | -10.10% | -18.43% | -4.49% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9470 | 1.1555 | -0.79% | -2.45% | -4.21% | -8.31% | -16.34% | -2.59% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9545 | 1.1630 | -1.82% | 0.72% | -3.78% | -7.58% | -16.10% | -1.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9722 | 1.1807 | -1.08% | 2.42% | -2.00% | -5.87% | -13.60% | 0.00% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9828 | 1.1913 | 1.24% | 3.55% | -1.83% | -4.84% | -12.10% | -13.61% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9708 | 1.1793 | 2.44% | 2.77% | -3.69% | -6.00% | -12.20% | -14.66% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9477 | 1.1562 | -0.16% | 0.81% | -5.84% | -8.92% | -15.20% | -16.69% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9492 | 1.1577 | -0.56% | 0.00% | -5.27% | -7.26% | -13.62% | -16.56% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9545 | 1.1630 | 0.57% | 0.61% | -4.74% | -7.10% | -9.89% | -16.10% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9491 | 1.1576 | 0.48% | -1.15% | -5.11% | -7.41% | -11.52% | -16.57% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9446 | 1.1531 | 0.48% | -2.58% | -7.06% | -6.71% | -13.11% | -16.97% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9401 | 1.1486 | -0.96% | -3.71% | -8.83% | -7.42% | -14.83% | -17.36% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9492 | 1.1577 | 0.05% | -2.99% | -7.19% | -7.09% | -13.89% | -16.56% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9487 | 1.1572 | -1.19% | -3.46% | -7.24% | -7.86% | -15.57% | -16.61% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9601 | 1.1686 | -0.98% | -1.12% | -6.69% | -6.20% | -16.02% | -15.60% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9696 | 1.1781 | -0.69% | -0.14% | -5.00% | -5.40% | -14.55% | -14.77% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9763 | 1.1848 | -0.22% | 0.32% | -4.18% | -5.05% | -14.61% | -14.18% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9785 | 1.1870 | -0.43% | 0.74% | -3.54% | -5.83% | -16.07% | -13.99% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9827 | 1.1912 | 1.20% | -0.60% | -3.13% | -5.21% | -16.04% | -13.62% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9710 | 1.1795 | 0.00% | -2.12% | -6.27% | -5.64% | -17.42% | -14.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9710 | 1.1795 | -0.23% | -2.68% | -5.70% | -6.17% | -17.68% | -14.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 1.1817 | 0.20% | -2.79% | -5.68% | -7.57% | -18.18% | -14.45% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9713 | 1.1798 | -1.75% | -3.64% | -3.92% | -8.45% | -18.36% | -14.62% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9886 | 1.1971 | -0.34% | -1.78% | -2.21% | -7.20% | -18.29% | -13.10% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9920 | 1.2005 | -0.57% | -1.00% | -2.28% | -6.70% | -17.76% | -12.80% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9977 | 1.2062 | -0.34% | -1.29% | -2.34% | -7.06% | -16.71% | -12.30% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0011 | 1.2096 | -0.68% | 0.09% | -1.57% | -6.41% | -16.53% | -12.00% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0080 | 1.2165 | 0.15% | -0.82% | -0.89% | -2.67% | -15.22% | -11.39% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0065 | 1.2150 | 0.45% | -2.39% | -1.04% | -2.28% | -16.16% | -11.52% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.2105 | -0.86% | -2.02% | 0.72% | -3.02% | -17.49% | -11.92% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0107 | 1.2192 | 1.05% | -0.15% | 3.50% | -1.65% | -16.44% | -11.16% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.2087 | -1.58% | -2.79% | 1.16% | -4.57% | -16.42% | -12.08% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0163 | 1.2248 | -1.44% | -0.42% | 2.79% | -2.42% | -15.78% | -10.66% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0311 | 1.2396 | 0.82% | 1.20% | 4.29% | -2.47% | -13.37% | -9.36% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0227 | 1.2312 | 1.04% | 0.82% | 1.43% | -4.58% | -14.75% | -10.10% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0122 | 1.2207 | -1.62% | -0.50% | 0.21% | -4.96% | -15.74% | -11.02% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0289 | 1.2374 | 0.81% | -0.68% | 1.53% | -4.05% | -15.93% | -9.56% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0206 | 1.2291 | 0.17% | -0.88% | 0.71% | -6.07% | -15.33% | -10.28% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0189 | 1.2274 | 0.44% | -1.25% | 0.54% | -7.20% | -17.27% | -10.43% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0144 | 1.2229 | -0.29% | 0.35% | -0.62% | -8.76% | -17.60% | -10.83% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0173 | 1.2258 | -1.80% | 2.64% | -1.11% | -8.17% | -18.67% | -10.57% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0359 | 1.2444 | 0.60% | 2.05% | 0.30% | -6.52% | -17.60% | -8.94% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0297 | 1.2382 | -0.20% | 1.32% | -0.30% | -7.26% | -19.04% | -9.48% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0318 | 1.2403 | 2.07% | 1.00% | -0.10% | -8.31% | -19.25% | -9.30% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0109 | 1.2194 | 2.00% | -0.61% | -2.12% | -9.56% | -20.03% | -11.14% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9911 | 1.1996 | -2.36% | 0.06% | -4.04% | -10.40% | -21.20% | -12.88% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0151 | 1.2236 | -0.12% | 2.23% | -1.71% | -8.50% | -18.08% | -10.77% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0163 | 1.2248 | -0.52% | 2.16% | -1.60% | -10.01% | -15.30% | -10.66% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0216 | 1.2301 | 0.44% | 4.62% | -1.08% | -9.00% | -13.93% | -10.20% | -18.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0171 | 1.2256 | 2.69% | 2.87% | -2.25% | -8.66% | -16.71% | -10.59% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9905 | 1.1990 | -0.25% | -0.19% | -3.22% | -11.89% | -19.19% | -12.93% | -20.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9930 | 1.2015 | -0.18% | -0.37% | -3.35% | -11.93% | -17.16% | -12.71% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9948 | 1.2033 | 1.87% | -1.34% | -2.96% | -11.26% | -15.80% | -12.55% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9765 | 1.1850 | -1.23% | -3.33% | -4.74% | -13.31% | -17.94% | -14.16% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9887 | 1.1972 | -0.37% | -2.44% | -2.64% | -12.91% | -17.10% | -13.09% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9924 | 1.2009 | -0.43% | -2.60% | -2.86% | -13.53% | -17.53% | -12.76% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9967 | 1.2052 | -1.15% | -1.90% | -3.20% | -13.80% | -16.15% | -12.39% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0083 | 1.2168 | -0.18% | -1.21% | -1.49% | -13.12% | -15.42% | -11.37% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0101 | 1.2186 | -0.33% | -1.81% | -1.32% | -13.14% | -15.32% | -11.21% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0134 | 1.2219 | -0.54% | -1.88% | -1.44% | -14.31% | -13.15% | -10.92% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0189 | 1.2274 | 0.29% | -1.35% | -1.94% | -13.65% | -11.35% | -10.43% | -18.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0160 | 1.2245 | -0.46% | -1.63% | -2.00% | -13.73% | -8.31% | -10.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0207 | 1.2292 | -0.78% | -1.17% | -0.81% | -13.81% | -7.44% | -10.28% | -17.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0287 | 1.2372 | -0.40% | -0.40% | -0.03% | -12.30% | -8.46% | -9.57% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0328 | 1.2413 | -0.74% | 2.00% | -0.27% | -11.63% | -10.84% | -9.21% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0405 | 1.2490 | 1.66% | 2.46% | 1.02% | -11.10% | -13.45% | -8.54% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0235 | 1.2320 | -0.38% | 0.19% | -0.63% | -11.88% | -13.68% | -10.03% | -20.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0274 | 1.2359 | 0.22% | -0.21% | -0.25% | -12.20% | -13.96% | -9.69% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0251 | 1.2336 | 1.24% | 0.15% | -2.19% | -12.40% | -15.32% | -9.89% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0125 | 1.2210 | -0.30% | -1.21% | -2.78% | -13.48% | -15.12% | -11.00% | -22.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0155 | 1.2240 | -0.60% | -1.24% | -3.94% | -14.96% | -15.15% | -10.73% | -22.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0216 | 1.2301 | -0.78% | -1.68% | -3.37% | -14.42% | -12.59% | -10.20% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0296 | 1.2381 | 0.59% | -0.68% | -2.61% | -13.02% | -12.90% | -9.49% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0236 | 1.2321 | -0.13% | -0.52% | -4.54% | -13.00% | -14.12% | -10.02% | -21.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0249 | 1.2334 | -0.32% | -0.97% | -5.68% | -13.08% | -16.86% | -9.91% | -21.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0282 | 1.2367 | -1.05% | -2.35% | -6.35% | -13.81% | -17.68% | -9.62% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0391 | 1.2476 | 0.23% | -2.05% | -5.36% | -11.98% | -16.70% | -8.66% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0367 | 1.2452 | 0.75% | -2.68% | -5.57% | -11.53% | -16.89% | -8.87% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0290 | 1.2375 | -0.57% | -3.22% | -7.15% | -12.20% | -18.09% | -9.55% | -20.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0349 | 1.2434 | -1.71% | -2.45% | -6.79% | -12.70% | -18.29% | -9.03% | -20.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0529 | 1.2614 | -0.75% | -1.92% | -6.43% | -11.25% | -15.17% | -7.45% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0609 | 1.2694 | -0.41% | -0.82% | -5.72% | -10.92% | -12.84% | -6.74% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0653 | 1.2738 | 0.20% | 2.87% | -5.33% | -9.80% | -12.72% | -6.36% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0632 | 1.2717 | 0.22% | 3.22% | -4.16% | -9.75% | -11.93% | -6.54% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0609 | 1.2694 | -1.17% | 2.68% | -6.07% | -9.73% | -11.94% | -6.74% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0735 | 1.2820 | 0.36% | 4.46% | -4.37% | -9.11% | -13.80% | -5.63% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0697 | 1.2782 | 3.29% | 2.06% | -4.71% | -9.05% | -15.36% | -5.97% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0356 | 1.2441 | 0.54% | -0.57% | -7.75% | -13.18% | -17.99% | -8.97% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0300 | 1.2385 | -0.31% | -2.57% | -8.65% | -13.74% | -19.17% | -9.46% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0332 | 1.2417 | 0.54% | -3.60% | -7.83% | -12.28% | -20.22% | -9.18% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0277 | 1.2362 | -1.95% | -3.50% | -8.76% | -12.45% | -23.20% | -9.66% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0481 | 1.2566 | 0.63% | -2.26% | -6.95% | -11.03% | -20.37% | -7.87% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0415 | 1.2500 | -1.49% | -4.15% | -7.54% | -11.66% | -20.95% | -8.45% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0572 | 1.2657 | -1.36% | -3.71% | -8.57% | -10.38% | -21.93% | -7.07% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0718 | 1.2803 | 0.64% | -3.60% | -7.64% | -8.78% | -20.32% | -5.78% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0650 | 1.2735 | -0.68% | -3.86% | -8.42% | -8.72% | -21.02% | -6.38% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0723 | 1.2808 | -1.32% | -3.24% | -7.79% | -8.08% | -18.83% | -5.74% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0866 | 1.2951 | -1.03% | -2.13% | -6.56% | -5.61% | -16.40% | -4.48% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0979 | 1.3064 | -1.25% | -2.43% | -6.78% | -5.94% | -16.90% | -3.49% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1118 | 1.3203 | 0.36% | -0.54% | -6.12% | -4.33% | -15.34% | -2.27% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1078 | 1.3163 | -0.04% | 0.15% | -5.56% | -4.30% | -14.34% | -2.62% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1082 | 1.3167 | -0.19% | -0.11% | -5.52% | -5.08% | -13.81% | -2.58% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1103 | 1.3188 | -1.33% | -1.69% | -5.35% | -6.25% | -11.92% | -2.40% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1253 | 1.3338 | 0.67% | 0.24% | -6.14% | -5.94% | -10.11% | -1.08% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1178 | 1.3263 | 1.06% | 0.39% | -6.58% | -5.92% | -10.38% | -1.74% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1061 | 1.3146 | -0.30% | -1.61% | -7.93% | -6.90% | -12.30% | -2.77% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1094 | 1.3179 | -1.77% | -1.61% | -7.66% | -6.62% | -12.91% | -2.48% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1294 | 1.3379 | 0.61% | 0.75% | -5.99% | -4.94% | -11.27% | -0.72% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1226 | 1.3311 | 0.82% | -0.34% | -3.94% | -5.51% | -11.81% | -1.32% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1135 | 1.3220 | -0.95% | -1.92% | -4.86% | -5.53% | -11.96% | -2.12% | -13.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1242 | 1.3327 | -0.29% | -2.05% | -3.21% | -3.96% | -9.80% | -1.18% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1275 | 1.3360 | 0.58% | -2.49% | -3.65% | -3.02% | -8.03% | -0.89% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1210 | 1.3295 | -0.48% | -3.40% | -4.20% | -6.07% | -9.42% | -1.46% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1264 | 1.3349 | -0.78% | -3.14% | -3.74% | -6.34% | -9.21% | -0.98% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1353 | 1.3438 | -1.08% | -4.00% | -4.93% | -8.19% | -8.73% | -0.20% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1477 | 1.3562 | -0.74% | -2.74% | -3.86% | -7.30% | -6.87% | 0.89% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1563 | 1.3648 | -0.36% | -1.82% | -2.31% | -6.12% | -5.99% | 1.64% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1605 | 1.3690 | -0.21% | -2.01% | -1.96% | -5.73% | -5.55% | 2.01% | -8.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1629 | 1.3714 | -1.67% | -0.86% | -1.37% | -4.96% | -6.10% | 2.22% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1826 | 1.3911 | 0.22% | -0.34% | -0.86% | -1.93% | -3.47% | 3.96% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1800 | 1.3885 | 0.20% | -1.06% | -0.04% | -2.84% | -2.70% | 3.73% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1777 | 1.3862 | -0.56% | -1.77% | 0.50% | -3.01% | -4.83% | 3.52% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1843 | 1.3928 | 0.96% | -1.02% | 1.07% | -2.46% | -5.07% | 4.11% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1730 | 1.3815 | -1.15% | -2.36% | -1.05% | -4.35% | -6.17% | 3.11% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1866 | 1.3951 | -0.50% | -0.23% | 0.02% | -2.80% | -3.23% | 4.31% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1926 | 1.4011 | -0.53% | 2.05% | 0.14% | 0.45% | -3.02% | 4.83% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1989 | 1.4074 | 0.20% | 2.44% | 1.51% | 0.98% | -2.85% | 5.39% | -4.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1965 | 1.4050 | -0.41% | 3.01% | 1.30% | 0.66% | -1.64% | 5.18% | -4.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2014 | 1.4099 | 1.02% | 2.67% | 1.72% | 1.53% | -1.20% | 5.61% | -2.31% | 开放申购 | 开放赎回 |
|